SQUAREPOINT OPS LLC – Conagra Brands, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$3.65M
portfolio value
Conagra Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.92% | 228.63K shares | 6.30M | $32.63 | 945.00K |
| Q3 2022 | call | Increase | 0.00% | 112K shares | 3.65M | $32.63 | 112K |
| Q3 2022 | put | Increase | +7.90% | 7.9K shares | 97K | $32.63 | 107.9K |
| Q2 2022 | put | Increase | 0.00% | 100K shares | 3.42M | $34.24 | 100K |
| Q2 2022 | share | Decrease | -7.25% | -55.98K shares | -1.4M | $34.24 | 716.36K |
| Q1 2022 | share | Increase | +36.98% | 208.49K shares | 6.67M | $33.57 | 772.35K |
| Q1 2022 | call | Decrease | -100.00% | -24.1K shares | -823K | $33.57 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | 7K | $33.88 | 24.1K | |
| Q4 2021 | share | Increase | +5918.32% | 554.48K shares | 18.93M | $33.88 | 563.85K |
| Q3 2021 | call | Decrease | -66.39% | -47.6K shares | -1.79M | $33.54 | 24.1K |
| Q3 2021 | share | Increase | +34.75% | 2.41K shares | 64K | $33.54 | 9.36K |
| Q3 2021 | put | Decrease | -100.00% | -69.9K shares | -2.54M | $33.54 | 0 |
| Q2 2021 | call | Decrease | -51.62% | -76.5K shares | -2.96M | $35.7 | 71.7K |
| Q2 2021 | share | Decrease | -70.09% | -16.29K shares | -621K | $35.7 | 6.95K |
| Q2 2021 | put | Decrease | -65.36% | -131.9K shares | -5.04M | $35.7 | 69.9K |
| Q1 2021 | share | Decrease | -88.82% | -184.75K shares | -6.66M | $36.62 | 23.25K |
| Q1 2021 | call | Increase | 0.00% | 148.2K shares | 5.57M | $36.62 | 148.2K |
| Q1 2021 | put | Increase | 0.00% | 201.8K shares | 7.58M | $36.62 | 201.8K |
| Q4 2020 | share | Increase | +723.53% | 182.74K shares | 6.64M | $35.04 | 208.00K |
| Q3 2020 | share | Decrease | -89.01% | -204.47K shares | -7.17M | $34.24 | 25.25K |
| Q2 2020 | share | Increase | +101.73% | 115.84K shares | 4.73M | $33.53 | 229.72K |
| Q1 2020 | share | Increase | +15.44% | 15.23K shares | -37K | $27.8 | 113.88K |
| Q4 2019 | share | Increase | +140.01% | 57.54K shares | 2.11M | $32.24 | 98.65K |
| Q3 2019 | share | Decrease | -74.58% | -120.58K shares | -3.02M | $28.66 | 41.10K |
| Q2 2019 | share | Increase | +81.88% | 72.78K shares | 1.82M | $24.59 | 161.68K |
| Q1 2019 | share | Decrease | -76.14% | -283.59K shares | -5.49M | $25.55 | 88.89K |
| Q4 2018 | share | Increase | +178.30% | 238.64K shares | 3.40M | $19.48 | 372.49K |
| Q3 2018 | share | Decrease | -71.52% | -336.16K shares | -12.24M | $30.79 | 133.84K |
| Q2 2018 | share | Increase | +4.20% | 18.94K shares | 158K | $32.2 | 470.01K |
| Q1 2018 | share | Increase | +1295.36% | 418.73K shares | 15.41M | $33.05 | 451.06K |
| Q4 2017 | share | Decrease | -83.09% | -158.87K shares | -5.23M | $33.57 | 32.32K |
| Q3 2017 | share | Decrease | -60.30% | -290.36K shares | -10.77M | $29.88 | 191.2K |
| Q2 2017 | share | Increase | +203.82% | 323.06K shares | 10.82M | $31.47 | 481.56K |
| Q1 2017 | share | Increase | +2781.87% | 153.00K shares | 6.17M | $35.32 | 158.50K |
| Q4 2016 | share | Decrease | -98.71% | -422.40K shares | -19.94M | $34.45 | 5.5K |
| Q3 2016 | share | Increase | 0.00% | 427.90K shares | 20.15M | $31.18 | 427.90K |
| Q2 2016 | share | Decrease | -100.00% | -16.25K shares | -725K | $31.47 | 0 |
| Q1 2016 | share | Increase | 0.00% | 16.25K shares | 725K | $29.21 | 16.25K |